AUM $301.8MER 0.35%NAV $52.30Holdings 18Inception Apr 2012
Price Chart
Key Statistics
Previous Close
$52.29Day Range
$52.28$52.52
52-Week Range
$46.86$53.92
Avg Volume
8.0KDividend Yield
3.39%Expense Ratio
0.35%AUM
$301.8MShares Outstanding
5.8METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 29.18% |
| Financial Services | 15.05% |
| Industrials | 11.54% |
| Consumer Cyclical | 9.23% |
| Healthcare | 7.96% |
| Communication Services | 6.97% |
| Real Estate | 5.21% |
| Consumer Defensive | 4.47% |
| Basic Materials | 4.43% |
| Energy | 3.59% |
| Utilities | 2.38% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.87% |
| Other | 0.13% |
Fund Information
- Issuer
- SPDR
- Category
- Technology
- Types
- Multi-Asset
- Inception Date
- Apr 25, 2012
- Exchange
- NYSE_ARCA
- Description
- The State Street Global Allocation ETF seeks to provide capital appreciation by investing in exchange traded fundsThe portfolio will invest in asset classes that consist of a diversified mix of asset class exposuresThe portfolio will generally invest at least 30% of its assets in securities of issuers economically tied to countries other than the U.S.The portfolio will typically allocate 60% of its assets to equity securities, though this percentage can vary based on the Adviser's tactical decisions
Similar ETFs
The State Street Global Allocation ETF (GAL) is an exchange-traded fund issued by SPDR that launched on Apr 25, 2012. It currently manages $301.8M in assets under management. The fund charges an expense ratio of 0.35%. The fund holds 18 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 85.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SPY | STATE STREET SPDR S+P 500 ETF | 28.40% | 116,191 | $85.8M |
| 2 | SPDW | STATE STREET SPDR PORTFOLIO DE | 14.42% | 881,033 | $43.6M |
| 3 | SPAB | STATE STREET SPDR PORTFOLIO AG | 11.49% | 1,382,448 | $34.7M |
| 4 | SPEM | STATE STREET SPDR PORTFOLIO EM | 6.94% | 415,053 | $21.0M |
| 5 | JNK | STATE STREET SPDR BLOOMBERG HI | 5.01% | 158,517 | $15.1M |
| 6 | SPSM | STATE STREET SPDR PORTFOLIO S+ | 4.06% | 217,567 | $12.3M |
| 7 | TIPX | STATE STREET SPDR BLOOMBERG 1 | 4.01% | 648,599 | $12.1M |
| 8 | SPTL | STATE STREET SPDR PORTFOLIO LO | 3.97% | 473,602 | $12.0M |
| 9 | CERY | STATE STREET SPDR BLOOMBERG EN | 3.73% | 307,055 | $11.3M |
| 10 | IBND | STATE STREET SPDR BLOOMBERG IN | 2.98% | 294,904 | $9.0M |
| 11 | EMHC | STATE STREET SPDR BLOOMBERG EM | 2.98% | 361,362 | $9.0M |
| 12 | SPLB | STATE STREET SPDR PORTFOLIO LO | 2.96% | 415,247 | $8.9M |
| 13 | GWX | STATE STREET SPDR S+P INTERNAT | 2.88% | 201,851 | $8.7M |
| 14 | SRLN | STATE STREET BLACKSTONE SENIOR | 2.52% | 188,706 | $7.6M |
| 15 | MDY | STATE STREET SPDR S+P MIDCAP 4 | 2.03% | 8,927 | $6.1M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.02% | |
| 1W | -0.20% | |
| 1M | -0.67% | |
| 3M | +0.41% | |
| 6M | +2.13% | |
| YTD | +5.16% | |
| 1Y | +10.42% | |
| 3Y | +27.68% | |
| 5Y | +12.77% |
Moving Averages
20-Day MA
$52.69
Below 20-Day MA50-Day MA
$52.97
Below 50-Day MA200-Day MA
$51.07
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$53.92
Current Price
$52.28
52-Week Low
$46.86
$46.86$53.92
Current Yield
3.39%
Annual Dividend
$1.5301
Frequency
Quarterlyx/year
Last Ex-Date
Mar 26, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 26, 2026 | $0.1377 | Mar 30, 2026 |
| Dec 29, 2025 | $0.8288 | Dec 31, 2025 |
| Sep 24, 2025 | $0.2818 | Sep 29, 2025 |
| Sep 24, 2025 | $0.2818 | Sep 29, 2025 |
| Jun 25, 2025 | $0.4272 | Jun 30, 2025 |
| Jun 25, 2025 | $0.4272 | Jun 30, 2025 |
| Mar 26, 2025 | $0.1794 | Mar 31, 2025 |
| Dec 26, 2024 | $0.4667 | Dec 30, 2024 |
| Dec 26, 2024 | $0.4667 | Dec 30, 2024 |
| Sep 24, 2024 | $0.2325 | Sep 26, 2024 |
| Sep 24, 2024 | $0.2325 | Sep 26, 2024 |
| Jun 25, 2024 | $0.4780 | Jun 27, 2024 |
| Jun 25, 2024 | $0.4780 | Jun 27, 2024 |
| Mar 19, 2024 | $0.1457 | Mar 22, 2024 |
| Mar 19, 2024 | $0.1457 | Mar 22, 2024 |
| Dec 19, 2023 | $0.1418 | Dec 22, 2023 |
| Dec 19, 2023 | $0.1418 | Dec 22, 2023 |
| Sep 19, 2023 | $0.3922 | Sep 22, 2023 |
| Sep 19, 2023 | $0.3922 | Sep 22, 2023 |
| Jun 20, 2023 | $0.3963 | Jun 23, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | GAL | Technology(1511 ETFs) | Multi-Asset(62 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.61% | 0.66% |
| AUM | $301.8M | $7.93B | $448.4M |
| Dividend Yield | 3.39% | 2.99% | 3.10% |
| Avg Volume | 8.0K | 657.0K | 72.0K |
| Holdings | 18 | 226 | 84 |
| Performance | |||
| 1-Month Return | -0.20% | -1.81% | -0.23% |
| 6-Month Return | +5.27% | +11.69% | +3.76% |
| YTD Return | +5.77% | +9.60% | +4.75% |
| 1-Year Return | +6.03% | +12.13% | +5.77% |
Compare with Another ETF
Search for an ETF to compare with GAL:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.